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Statement of Liabilities and Assets

At close of business on Wednesday, 16 July 2014

$ million
Liabilities Movement since
Assets Movement since
Capital And Reserve Bank Reserve Fund 2,542 - Gold and foreign
66,430 749
Australian notes on issue 60,907 48 Australian notes and coin 2 -
Exchange Settlement Balances 21,870 127 Australian Dollar
64,107 -1,433
Term Deposits of Domestic Financial Institutions - - Clearing items (remittances in transit, receivables) 258 93
Deposits of Governments and other customers     Loans, advances and all other assets 909 -2
Overseas institutions 1,063 -571      
Australian Government 20,020 -2,064      
State Government 114 -498      
Others 18 -1      
Other liabilities 25,172 2,366      
Total 131,706 -593 Total 131,706 -593

Explanatory Notes

  1. Gold and foreign exchange

    Changes in this item reflect transactions of the following kinds:

    1. the Bank's transactions in foreign exchange and foreign securities (including under repurchase agreements);
    2. earnings on foreign currency investments; and
    3. changes in the valuation of foreign currency and gold, and changes in the market prices of the Bank's holdings of foreign currency securities.

    In the week to 16 July the rise mainly reflects item (a)[back to table]

  2. Australian Dollar Securities

    Movements in this item reflect:

    1. the Bank's transactions in securities (including under repurchase agreements) with the private sector;
    2. subscriptions to new issues or redemptions of existing holdings of government securities by the Bank; and
    3. accrued earnings on securities and changes in valuation.

    In the week to 16 July the fall mainly reflects item (a)[back to table]